BRE-ELECTRICS: what changed
BRE-ELECTRICS
Largest movements
- Receivables within one year +€26,908
up €26,908 (+108%), from €24,993 to €51,901
of which Other amounts receivable: +€14,335
- Cash +€1,429
up €1,429 (+3,038%), from €47 to €1,476
mainly Net result for the year (+€27,199) and Trade debts (+€2,143)
- Tangible fixed assets -€700
down €700 (-50.0%), from €1,400 to €700
- Reserves +€19,301
up €19,301 (+141%), from €13,660 to €32,961
- Profit (loss) carried forward +€7,898
no longer reported in 2025 (was -€7,898)
- Current portion of long-term debt -€3,649
down €3,649 (-49.3%), from €7,408 to €3,759
- Trade debts +€2,143
up €2,143 (+64.9%), from €3,303 to €5,446
- Tax, wage and social debts +€1,944
up €1,944 (+35.2%), from €5,518 to €7,463
- Gross operating margin +€46,246
up €46,246, from -€5,468 to €40,778
- Financial charges +€5,899
up €5,899 (+313%), from €1,882 to €7,782
- Taxes +€5,733
new in 2025: €5,733
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,590 | €54,228 | +€27,638 | +104% |
| Fixed assets | 21/28 | €1,400 | €700 | -€700 | -50.0% |
| Tangible fixed assets | 22/27 | €1,400 | €700 | -€700 | -50.0% |
| Plant, machinery and equipment | 23 | €1,400 | €700 | -€700 | -50.0% |
| Current assets | 29/58 | €25,190 | €53,528 | +€28,338 | +112% |
| Amounts receivable within one year | 40/41 | €24,993 | €51,901 | +€26,908 | +108% |
| Trade receivables | 40 | €1,300 | €13,874 | +€12,574 | +967% |
| Other amounts receivable | 41 | €23,693 | €38,027 | +€14,335 | +60.5% |
| Cash at bank and in hand | 54/58 | €47 | €1,476 | +€1,429 | +3,038% |
| Deferred charges and accrued income | 490/1 | €151 | €151 | = | 0.0% |
| Total equity and liabilities | 10/49 | €26,590 | €54,228 | +€27,638 | +104% |
| Equity | 10/15 | €8,761 | €35,961 | +€27,199 | +310% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,660 | €32,961 | +€19,301 | +141% |
| Distributable reserves | 133 | €13,660 | €32,961 | +€19,301 | +141% |
| Profit (loss) carried forward | 14 | -€7,898 | - | +€7,898 | |
| Amounts payable | 17/49 | €17,829 | €18,267 | +€438 | +2.5% |
| Amounts payable within one year | 42/48 | €17,829 | €18,267 | +€438 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €7,408 | €3,759 | -€3,649 | -49.3% |
| Trade debts | 44 | €3,303 | €5,446 | +€2,143 | +64.9% |
| Suppliers | 440/4 | €3,303 | €5,446 | +€2,143 | +64.9% |
| Taxes, remuneration and social security | 45 | €5,518 | €7,463 | +€1,944 | +35.2% |
| Taxes | 450/3 | €5,518 | €7,463 | +€1,944 | +35.2% |
| Other amounts payable | 47/48 | €1,600 | €1,600 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €700 | €700 | = | 0.0% |
| Other operating charges | 640/8 | €1,180 | €941 | -€239 | -20.2% |
| Gross operating margin | 9900 | -€5,468 | €40,778 | +€46,246 | |
| Operating profit (loss) | 9901 | -€7,348 | €39,136 | +€46,484 | |
| Financial income | 75/76B | €1,332 | €1,578 | +€246 | +18.4% |
| Recurring financial income | 75 | €1,332 | €1,578 | +€246 | +18.4% |
| Financial charges | 65/66B | €1,882 | €7,782 | +€5,899 | +313% |
| Recurring financial charges | 65 | €1,882 | €7,782 | +€5,899 | +313% |
| Profit (loss) for the period before taxes | 9903 | -€7,898 | €32,932 | +€40,831 | |
| Income taxes | 67/77 | - | €5,733 | +€5,733 | |
| Profit (loss) for the period | 9904 | -€7,898 | €27,199 | +€35,098 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,898 | €27,199 | +€35,098 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.